VanEck Vectors ETF's N.V. Net Asset Value(s)

 
TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-06-01                     NL0009272749     3090000.000    222636308.42       72.0506 
  UCITS ETF 
 
  VANECK AMX      2021-06-01                     NL0009272756     286000.000      30834489.76      107.8129 
   UCITS ETF 
 
    VANECK        2021-06-01                     NL0009272772     393000.000      26533061.68       67.5142 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-01                     NL0009272780     260000.000      19023834.49       73.1686 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-01                     NL0009690221     5591190.000    284761204.01       50.9303 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-01                     NL0009690239     3335404.000    131085059.11       39.3011 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-01                     NL0009690247     2388390.000     44764854.10       18.7427 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-01                     NL0009690254     2566537.000     37070245.65       14.4437 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-01                     NL0010273801     8171000.000    170555798.80       20.8733 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-01                     NL0010731816     630000.000      41329083.65       65.6017 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-01                     NL0011376074     215255.000      8972483.56        41.6830 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-01                     NL0011683594     1600000.000     46222284.43       28.8889 
  DIV LEADERS 
 
  VANECK SUS      2021-06-01                     NL0010408704     1245000.000    132634449.87      106.5337 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-01                     NL0009272764     288000.000      17760163.30       61.6672 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 02, 2021 02:00 ET (06:00 GMT)

Think Global Real Estate... (LSE:0EDG)
Historical Stock Chart
From May 2024 to Jun 2024